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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 4,652.88 | 3,720.02 | 79.95% | 744.00 | 15.99% | --- | --- | 102.46 | 2.20% |
| 2023-12-31 | 12,289.17 | 9,762.33 | 79.44% | 2,058.66 | 16.75% | --- | --- | 244.07 | 1.99% |
| 2023-06-30 | 6,373.60 | 5,042.86 | 79.12% | 1,109.43 | 17.41% | --- | --- | 105.40 | 1.65% |
| 2022-12-31 | 12,715.13 | 10,133.15 | 79.69% | 2,229.29 | 17.53% | --- | --- | 121.08 | 0.95% |
| 2022-06-30 | 6,289.01 | 5,018.02 | 79.79% | 1,103.97 | 17.55% | --- | --- | 53.20 | 0.85% |
| 2021-12-31 | 14,877.26 | 9,593.70 | 64.49% | 2,110.61 | 14.19% | 2,937.16 | 19.74% | 15.84 | 0.11% |
| 2021-06-30 | 6,584.29 | 4,258.49 | 64.68% | 936.87 | 14.23% | 1,289.88 | 19.59% | --- | --- |
| 2020-12-31 | 8,957.58 | 5,620.59 | 62.75% | 1,236.53 | 13.80% | 1,954.55 | 21.82% | --- | --- |
| 2020-06-30 | 4,112.89 | 2,525.98 | 61.42% | 555.72 | 13.51% | 966.59 | 23.50% | --- | --- |
| 2019-12-31 | 3,290.41 | 2,240.31 | 68.09% | 492.87 | 14.98% | 483.78 | 14.70% | --- | --- |
| 2019-06-30 | 1,484.07 | 991.28 | 66.79% | 218.08 | 14.69% | 240.60 | 16.21% | --- | --- |
| 2018-12-31 | 3,642.05 | 2,539.13 | 69.72% | 558.61 | 15.34% | 457.22 | 12.55% | --- | --- |
| 2018-06-30 | 2,112.38 | 1,506.38 | 71.31% | 331.40 | 15.69% | 226.50 | 10.72% | --- | --- |
| 2017-12-31 | 5,258.40 | 3,693.15 | 70.23% | 812.49 | 15.45% | 642.33 | 12.22% | --- | --- |
| 2017-06-30 | 2,757.43 | 1,954.97 | 70.90% | 430.09 | 15.60% | 315.12 | 11.43% | --- | --- |
| 2016-12-31 | 6,776.95 | 5,035.61 | 74.30% | 1,107.83 | 16.35% | 496.35 | 7.32% | --- | --- |
| 2016-06-30 | 3,333.29 | 2,451.14 | 73.54% | 539.25 | 16.18% | 275.76 | 8.27% | --- | --- |
| 2015-12-31 | 8,809.16 | 4,883.06 | 55.43% | 1,074.27 | 12.19% | 2,715.79 | 30.83% | --- | --- |
| 2015-06-30 | 4,678.22 | 2,186.81 | 46.74% | 481.10 | 10.28% | 1,953.71 | 41.76% | --- | --- |